MINEROS SA (MSA.CA) Stock Balance Sheet
TSX:MSA • COC07PA00027
7.03 CAD
0 (0%)
Last: Feb 25, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 97.40M | 138.66M | 85.60M | 139.80M | 92.15M | |||
| Cash Equivalents | 439.77B | 420.29B | 216.77B | 228.12B | 218.92B | |||
| Marketable Securities | 6.42B | 17.67B | 1.48B | 11.80B | 32.70B | |||
| Receivables | 391.00B | 204.75B | 171.99B | 239.81B | 153.68B | |||
| Inventories | 88.06B | 104.61B | 95.69B | 361.56B | 241.03B | |||
| Other Current Assets | 137.11B | 100.27B | 65.66B | 71.31B | 49.22B | |||
| Total Current Assets | 1062.47B | 847.73B | 551.68B | 912.74B | 695.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1377.16B | 1373.87B | 1037.54B | 1398.45B | 1246.16B | |||
| Investments And Advances | 68.84B | 75.38B | 67.09B | 86.16B | 67.07B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 140.00B | 170.72B | 144.49B | 192.72B | 176.52B | |||
| Other Non-Current Assets | 106.01B | 88.89B | 75.62B | 137.68B | 115.19B | |||
| Total Non-Current Assets | 1701.27B | 1718.56B | 1335.49B | 1826.87B | 1613.60B | |||
| TOTAL ASSETS | 2763.75B | 2566.28B | 1887.16B | 2739.62B | 2309.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.68B | 63.59B | 51.89B | 114.35B | 68.28B | |||
| Accrued Expenses | 20.59B | 30.32B | 16.80B | 39.03B | 34.97B | |||
| Accounts Payable | 112.93B | 148.02B | 112.37B | 297.61B | 202.08B | |||
| Other Current Liabilities | 412.49B | 225.53B | 142.92B | 196.37B | 134.99B | |||
| Total Current Liabilities | 614.68B | 467.47B | 323.97B | 647.36B | 440.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.56B | 50.72B | 73.49B | 111.83B | 151.12B | |||
| Deferred Taxes/Income | 12.76B | 30.24B | 4.30B | 70.84B | 58.68B | |||
| Other Non-Current Liabilities | 224.37B | 216.48B | 164.66B | 242.60B | 195.92B | |||
| Total Non-Current Liabilities | 272.71B | 297.45B | 242.46B | 425.28B | 405.74B | |||
| TOTAL LIABILITIES | 887.39B | 764.92B | 566.43B | 1072.63B | 846.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1480.22B | 1261.16B | 1025.21B | 1043.02B | 1107.36B | |||
| Additional Paid In Capital | 118.71B | 118.71B | 118.71B | 118.71B | 118.71B | |||
| Minority Interest | 7.01M | 7.60M | 6.58M | 8.29M | 6.86M | |||
| Common Shares | 177.98M | 177.98M | 177.98M | 177.98M | 177.98M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 277.24B | 421.32B | 176.64B | 505.08B | 236.94B | |||
| Shares Outstanding | 299.74M | 299.74M | 299.74M | 299.74M | 299.74M | |||
| Tangible Book Value per Share | 5.79K | 5.44K | 3.92K | 4.92K | 4.29K | |||
| Total Shareholders' Equity | 1876.35B | 1801.37B | 1320.73B | 1666.98B | 1463.19B | |||
| TOTAL LIABILITIES AND EQUITY | 2763.75B | 2566.28B | 1887.16B | 2739.62B | 2309.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.06 | 0.07 | 0.10 | |||
| Current Ratio | 1.73 | 1.81 | 1.70 | 1.41 | 1.58 | |||
| Return On Assets (ROA) | 20.24% | 13.80% | 3.62% | 0.70% | 6.99% | |||
| Return On Equity (ROE) | 29.81% | 19.66% | 5.18% | 1.14% | 11.03% | |||
| Return On Invested Capital (ROIC) | 26.67% | 19.01% | 21.45% | 13.08% | 11.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.66% | 24.02% | 24.93% | 14.77% | 13.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 36.67% | 26.78% | 27.93% | 16.49% | 15.10% | |||
All data in COP , ROIC based on taxRate of 0.34